GitLab GTLB AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value

AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value at other companies

KKR & Co.KKR

$26.17B+57.8%

BKBK

$41.29B+67.4%

American International GroupAIG

$23.76B+30.7%

PNC Financial ServicesPNC

$17.23B+59.9%

State StreetSTT

$26.33B+6.4%

The Travelers CompaniesTRV

$26.12B+39.7%

Other financials

Income statement

See full

Revenue$264.2M+23.1%

Gross profit$226.7M+19.6%

Operating income-$15.7M+54.5%

Net income-$5.0M+86.1%

EPS (diluted)-$0.03+86.4%

Balance sheet

See full

Cash & equivalents$335.4M+31.2%

Total debt$400.0K-20.0%

Total equity$985.2M+21.9%

Total assets$1.7B+18.3%

Cash flow

See full

Operating cash flow$149.2M+40.4%

CapEx$2.4M+162%

Free cash flow$146.8M+39.3%

Valuation

See full

Market cap$4.49B-49.7%

Profitability

See full

Gross margin86.7%-1.9pp

Operating margin-5.1%-2.1pp

Net margin-2.5%—

FCF margin26.2%—

Returns & leverage

See full

Return on equity-2.8%—

Debt / equity0×0.0×

Current ratio2.5×+0.1×

Where this comes from

Reported directly by GitLab in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months.

The official record: GitLab’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →

Ask your AI about GitLab's afs and trading securities - unrealized loss position (<12 months) fair value.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is GitLab's AFS and trading securities - unrealized loss position (<12 months) fair value?: GitLab (GTLB) reported AFS and trading securities - unrealized loss position (<12 months) fair value of $507.71M in Q1 2026.
How has GitLab's AFS and trading securities - unrealized loss position (<12 months) fair value changed year-over-year?: GitLab's AFS and trading securities - unrealized loss position (<12 months) fair value increased by 70.9% year-over-year, from $297.1M to $507.71M.
What is the long-term trend for GitLab's AFS and trading securities - unrealized loss position (<12 months) fair value?: Over 3 years (2023 to 2026), GitLab's AFS and trading securities - unrealized loss position (<12 months) fair value has grown at a -33.4% compound annual growth rate (CAGR), from $577.59M to $170.99M.